| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.28% | $852,064 | 260,570 | +260,570 | NEW | $3.27 | Q4 2025 | |
| 30 Sep 2025 | -0.28% | $0 | 0 | -108,494 | -100% | $3.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | -0.01% | $582,613 | 108,494 | -4,939 | -4.4% | $5.37 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.25% | $473,016 | 113,433 | +113,433 | NEW | $4.17 | Q1 2025 | |
| 31 Dec 2024 | -0.22% | $0 | 0 | -73,000 | -100% | $3.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0.15% | $428,510 | 73,000 | +51,000 | +232% | $5.87 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $133,540 | 22,000 | +6,000 | +38% | $6.07 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $103,680 | 16,000 | +2,504 | +19% | $6.48 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -4,000 | -100% | $3.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $40,218 | 13,496 | +13,496 | NEW | $2.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $11,920 | 4,000 | +4,000 | NEW | $2.98 | Q4 2023 |